13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 1,167 holding rows worth $2,107,054,000 by the sum of the rows.
- Accession
- 0001142495-21-000077
- Filer
- CIK 1142495
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18,675 entries on the cover page, a total value of $2,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,054,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,107,000, about 1/1,000 of the sum of the rows, $2,107,054,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 3,121 | $653,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,148 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,551 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,555 | $651,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,518 | $651,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,732 | $649,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,908 | $649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,989 | $648,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,034 | $647,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,977 | $643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,986 | $639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,836 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,892 | $637,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 349 | $634,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,930 | $629,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,561 | $628,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,588 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,073 | $625,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,714 | $622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,838 | $621,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,949 | $620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,833 | $618,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,016 | $604,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,824 | $603,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,791 | $597,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,157 | $593,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 36,114 | $593,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,328 | $592,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,766 | $591,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,846 | $591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,953 | $590,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,712 | $590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,691 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,495 | $588,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,382 | $586,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 59,704 | $586,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,057 | $585,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,779 | $585,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,574 | $584,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,664 | $583,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,510 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,293 | $582,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,105 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,831 | $580,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,148 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,415 | $578,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,305 | $576,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,991 | $576,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,521 | $575,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,385 | $575,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,711 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,957 | $569,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,135 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,831 | $568,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,510 | $567,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,891 | $567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,470 | $560,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,857 | $559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,856 | $558,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,648 | $556,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,526 | $556,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,243 | $555,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,357 | $554,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 44,472 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,106 | $552,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 37,285 | $551,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,661 | $550,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 41,757 | $550,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,667 | $549,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,279 | $548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,533 | $548,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,409 | $547,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,606 | $545,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,511 | $542,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,770 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,703 | $540,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,869 | $539,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,354 | $539,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,093 | $538,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,308 | $537,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,824 | $537,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,561 | $536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,439 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,101 | $534,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,300 | $531,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,097 | $530,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,745 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,995 | $525,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,581 | $523,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,440 | $522,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 62,566 | $522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,355 | $521,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,321 | $519,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,600 | $519,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,457 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,490 | $518,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,945 | $517,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,586 | $513,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,448 | $513,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,637 | $512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,210 | $512,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,025 | $511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,001 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,836 | $509,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,676 | $508,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,290 | $508,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,560 | $507,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,250 | $507,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,201 | $502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,768 | $502,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,835 | $501,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,472 | $501,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,395 | $500,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 178,034 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,897 | $499,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 29,225 | $497,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,489 | $497,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,053 | $496,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 24,394 | $496,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 26,024 | $496,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,137 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,276 | $493,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,736 | $492,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,065 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,997 | $491,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,583 | $490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,371 | $490,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,303 | $488,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,443 | $485,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,293 | $485,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,441 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,987 | $480,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,677 | $479,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,195 | $479,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,421 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,521 | $476,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,295 | $474,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,366 | $474,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 59,300 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,938 | $471,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,303 | $471,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,557 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,832 | $467,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,565 | $467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,094 | $466,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,298 | $465,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,506 | $465,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,447 | $462,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,564 | $460,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,949 | $460,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,900 | $458,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 53,379 | $458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,533 | $457,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,324 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,104 | $455,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,820 | $455,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,330 | $454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,269 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,769 | $451,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,602 | $449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,752 | $447,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 22,250 | $446,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,201 | $445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,206 | $445,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,397 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,368 | $444,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,526 | $441,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,434 | $437,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,804 | $436,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,391 | $435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,383 | $434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,820 | $433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,725 | $431,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,297 | $430,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,122 | $429,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,227 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,446 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,000 | $427,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,665 | $427,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,048 | $427,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,613 | $426,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,180 | $426,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,886 | $426,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,994 | $425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,874 | $423,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,528 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,683 | $421,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,427 | $419,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,310 | $419,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,380 | $417,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,200 | $415,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,038 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,169 | $408,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,700 | $408,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,844 | $407,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,612 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,805 | $406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,034 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,011 | $406,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 54,900 | $406,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 40,600 | $405,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,273 | $404,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,841 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,608 | $401,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,357 | $401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,996 | $400,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,768 | $398,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,943 | $396,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,008 | $396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,233 | $396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,376 | $396,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,034 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,445 | $395,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,083 | $395,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,388 | $395,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,515 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,162 | $392,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,793 | $391,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 51,890 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,733 | $390,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 9,506 | $390,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,477 | $389,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,283 | $387,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,126 | $387,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,709 | $387,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,260 | $386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,222 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,550 | $385,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,050 | $385,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,306 | $384,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,915 | $384,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,820 | $384,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,219 | $383,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,522 | $383,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 632 | $382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,689 | $382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,405 | $382,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,252 | $382,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 25,894 | $381,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,985 | $379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,972 | $379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,802 | $378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,479 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,873 | $377,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 100,723 | $376,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 575 | $372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,193 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,167 | $367,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,008 | $367,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,275 | $367,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 463 | $366,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 12,870 | $366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,512 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,900 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,158 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,621 | $362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,793 | $361,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,987 | $361,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,750 | $360,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,245 | $360,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,356 | $360,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 898 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,968 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,443 | $358,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,960 | $357,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,056 | $357,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,526 | $357,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,463 | $357,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,819 | $356,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,992 | $355,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,265 | $355,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 34,260 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,202 | $353,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,060 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,520 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,864 | $352,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,675 | $350,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 605 | $350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,421 | $349,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 28,622 | $349,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,516 | $349,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,727 | $348,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,265 | $348,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,128 | $347,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $346,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,740 | $346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,946 | $346,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,363 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,334 | $346,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,000 | $346,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,244 | $345,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,925 | $345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,524 | $344,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,979 | $342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,008 | $339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 966 | $339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,440 | $338,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,239 | $338,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,924 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,512 | $336,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,154 | $336,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,175 | $336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,324 | $335,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,295 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 21,019 | $334,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,627 | $334,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,636 | $333,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,305 | $333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,358 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,180 | $331,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,045 | $331,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,562 | $331,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,403 | $331,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,251 | $330,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,237 | $330,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,015 | $329,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,065 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,780 | $329,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,900 | $329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,817 | $328,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,572 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,635 | $328,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,196 | $327,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,411 | $326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,081 | $326,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,639 | $326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,986 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,192 | $326,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,340 | $325,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,052 | $325,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,271 | $324,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,459 | $324,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,457 | $323,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,511 | $323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,284 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,335 | $320,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,600 | $319,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,402 | $317,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,393 | $312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,555 | $312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,536 | $312,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,785 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,805 | $312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,623 | $311,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,381 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,373 | $309,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,580 | $308,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,840 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,555 | $307,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,201 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,998 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,523 | $307,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,541 | $306,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,132 | $306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,894 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,511 | $305,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,039 | $305,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,776 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,029 | $304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,551 | $303,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,586 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,032 | $302,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,220 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,631 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,293 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,249 | $298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,896 | $297,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,034 | $297,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,108 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,121 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,051 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,883 | $292,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,914 | $291,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,536 | $289,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,100 | $289,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,354 | $288,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,609 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,630 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,000 | $284,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,834 | $284,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,945 | $283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,582 | $283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,052 | $283,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,395 | $283,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,100 | $283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,137 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,796 | $282,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,931 | $282,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,882 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $280,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,885 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,479 | $279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,619 | $279,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,773 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 12,215 | $279,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,578 | $278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,954 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,331 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,415 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,503 | $277,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 13,549 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,231 | $276,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 8,493 | $276,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,722 | $274,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,985 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,134 | $272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,738 | $271,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,529 | $271,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,575 | $271,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,002 | $270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 905 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 932 | $269,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,538 | $269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,221 | $267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,790 | $267,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 82,300 | $267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,017 | $266,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,419 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,060 | $265,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,468 | $265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,122 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,738 | $263,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,796 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,584 | $263,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 5,448 | $263,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,372 | $262,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,569 | $262,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,401 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,000 | $260,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 604 | $259,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,421 | $259,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,806 | $259,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,450 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,157 | $258,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,792 | $258,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,270 | $258,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,100 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,435 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,400 | $254,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,617 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,352 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,278 | $253,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,500 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,038 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,187 | $252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,042 | $252,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,704 | $252,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,744 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,057 | $252,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,529 | $252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,296 | $251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,272 | $250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,622 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,253 | $249,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,065 | $249,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,867 | $248,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,592 | $248,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,773 | $246,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,319 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,174 | $245,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,343 | $245,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,663 | $245,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,199 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,722 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,926 | $241,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,511 | $241,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 3,000 | $241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,254 | $240,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,866 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,013 | $240,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,045 | $238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,667 | $238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,501 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,382 | $238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,975 | $238,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,850 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 8,301 | $237,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 778 | $236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,268 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,296 | $236,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,927 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,395 | $235,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,300 | $235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,733 | $234,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,064 | $234,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,748 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,741 | $232,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,600 | $232,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,615 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,252 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,384 | $230,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,000 | $229,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,180 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,182 | $228,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,486 | $227,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,811 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-21-000077 | this filing | 2021-10-08 | acceptance time not in the bulk data set |